Experience
Customer service & data entry
Attend daily meetings during the brokerage session, showing the customers who bought, sold stocks, total buying & selling to show the company profitability.
Prepare daily reports during the brokerage session showing the customers who bought, sold stocks, total buying & selling also giving details of customer purchase patterns.
Prepare daily & weekly reports of the company market position of revenues, expenses and commissions.
Prepare reports on internal audit.
Prepare and analyze monthly reports
Help with HR reports.
Send and organize bills of purchase & sale between branches, regarding sale and purchase order which it was made during sessions
accounting
Make Daily restrictions like, Deposit and Cashing.
Make Bank transfers before session and during sessions.
Make Settlement before session.
Make T+1 file from clearinghouse stock.
Revise Invoices register.
Calculate stock commission to traders
Deputy internal controller
Prepare daily reports on internal control during the brokerage session showing executions of the employees of the company.
Follow up the procedures of preparing journal and treasury transaction and make a daily sheet for every transaction had been made .
Make monthly Account statement for clients and Matching signatures for clients
Internal auditor
Revise Invoices register.
Evaluate, making daily and monthly reports on all departments.